IST:ETYAT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-20.78	-13.06	-26.71	-32.48	3.17	Upgrade
Depreciation & Amortization	4.13	3.59	2.03	0.05	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.1	-	Upgrade
Other Operating Activities	3.59	5.27	47.94	0.1	0.05	Upgrade
Change in Accounts Receivable	0.13	-0.13	-	-	0.04	Upgrade
Change in Accounts Payable	0.02	-0.01	-0.02	-0.05	0.01	Upgrade
Change in Other Net Operating Assets	0.06	9.01	-0.07	0.18	-0.11	Upgrade
Operating Cash Flow	-12.85	4.66	17.95	-53.2	4.35	Upgrade
Operating Cash Flow Growth	-	-74.02%	-	-	-40.87%	Upgrade
Capital Expenditures	-0.22	-0.23	-0.15	-0.24	-0.03	Upgrade
Sale (Purchase) of Intangibles	-	-0.25	-	-	-	Upgrade
Investment in Securities	15.37	-	-	-	-	Upgrade
Investing Cash Flow	15.15	-0.48	-7.97	-0.24	-0.03	Upgrade
Long-Term Debt Issued	-	-	4.02	-	-	Upgrade
Long-Term Debt Repaid	-3.81	-3.28	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3.81	-3.28	4.02	-	-	Upgrade
Common Dividends Paid	-	-	-1.83	-1.12	-1.2	Upgrade
Other Financing Activities	1.7	-0.82	-	-	-	Upgrade
Financing Cash Flow	-2.11	-4.1	2.19	-1.12	-1.2	Upgrade
Miscellaneous Cash Flow Adjustments	-2.69	-4.91	-48.32	-	-	Upgrade
Net Cash Flow	-2.5	-4.83	-36.15	-54.56	3.12	Upgrade
Free Cash Flow	-13.06	4.43	17.8	-53.44	4.32	Upgrade
Free Cash Flow Growth	-	-75.12%	-	-	-41.23%	Upgrade
Free Cash Flow Margin	-20.66%	5.66%	29.97%	-44.10%	2.37%	Upgrade
Free Cash Flow Per Share	-0.65	0.22	0.89	-2.67	0.22	Upgrade
Levered Free Cash Flow	3.69	14.65	11.33	7.66	1.92	Upgrade
Unlevered Free Cash Flow	4.14	15.11	11.75	7.66	1.92	Upgrade
Change in Working Capital	0.21	8.87	-5.3	-20.97	1.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.